| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 153.200 | 0 | 50.713 | ||||
| 16/09/2026 | 0.010 | 152.600 | 0 | 47.638 | ||||
| 15/09/2026 | 0.010 | 152.200 | 0 | 45.210 | ||||
| 14/09/2026 | 0.010 | 152.900 | 0 | 44.909 | ||||
| 11/09/2026 | 0.010 | 153.000 | 0 | 41.211 | ||||
| 10/09/2026 | 0.010 | 152.700 | 0 | 39.673 | ||||
| 09/09/2026 | 0.010 | 156.100 | 0 | 43.634 | ||||
| 08/09/2026 | 0.010 | 155.700 | 5,000 | 42.045 | 5,000 | 0.010 | ||
| 07/09/2026 | 0.010 | 156.200 | 0 | 41.773 | ||||
| 04/09/2026 | 0.010 | 154.000 | 0 | 36.403 | ||||
| 03/09/2026 | 0.010 | 153.400 | 0 | 34.939 | ||||
| 02/09/2026 | 0.010 | 154.200 | 4,307,000 | 35.312 | 2,317,000 | 0.010 | ||
| 01/09/2026 | 0.010 | 155.200 | 0 | 35.903 | ||||
| 31/08/2026 | 0.010 | 156.100 | 0 | 36.360 | ||||
| 28/08/2026 | 0.010 | 158.700 | 1,316,000 | 37.518 | 640,000 | 0.013 | ||
| 27/08/2026 | 0.014 | 154.000 | 2,044,000 | 34.647 | 604,000 | 0.016 | ||
| 26/08/2026 | 0.015 | 154.300 | 657,000 | 35.150 | 20,000 | 0.013 | ||
| 25/08/2026 | 0.016 | 155.200 | 10,630,000 | 36.330 | 549,000 | 0.021 | 6,033,000 | 0.017 |
| 24/08/2026 | 0.023 | 155.000 | 14,770,000 | 39.558 | 6,065,000 | 0.035 | 5,790,000 | 0.034 |
| 21/08/2026 | 0.054 | 149.000 | 29,609,000 | 42.775 | 16,104,000 | 0.068 | 13,434,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |